WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 22 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $393,346 | -30.0% | 36,727 | -30.8% | 0.00% | – |
Q2 2023 | $561,851 | -29.4% | 53,105 | -30.3% | 0.00% | – |
Q1 2023 | $795,862 | -8.9% | 76,159 | -6.1% | 0.00% | – |
Q4 2022 | $873,565 | +24.6% | 81,111 | +28.5% | 0.00% | – |
Q3 2022 | $701,000 | +44.2% | 63,141 | +51.8% | 0.00% | – |
Q2 2022 | $486,000 | +55.3% | 41,582 | +77.7% | 0.00% | – |
Q1 2022 | $313,000 | -75.5% | 23,396 | -56.2% | 0.00% | – |
Q3 2016 | $1,276,000 | +6.9% | 53,418 | +3.4% | 0.00% | – |
Q2 2016 | $1,194,000 | +2.1% | 51,660 | +0.5% | 0.00% | – |
Q1 2016 | $1,170,000 | -7.2% | 51,397 | -4.0% | 0.00% | -100.0% |
Q4 2015 | $1,261,000 | -2.0% | 53,532 | +3.7% | 0.00% | 0.0% |
Q3 2015 | $1,287,000 | -10.3% | 51,611 | -13.8% | 0.00% | 0.0% |
Q2 2015 | $1,434,000 | +0.8% | 59,853 | +1.1% | 0.00% | 0.0% |
Q1 2015 | $1,422,000 | -12.3% | 59,195 | -12.9% | 0.00% | 0.0% |
Q4 2014 | $1,621,000 | +4.7% | 67,993 | +5.6% | 0.00% | 0.0% |
Q3 2014 | $1,548,000 | +4.2% | 64,396 | +6.7% | 0.00% | 0.0% |
Q2 2014 | $1,485,000 | +16.1% | 60,377 | +9.0% | 0.00% | 0.0% |
Q1 2014 | $1,279,000 | +9.2% | 55,391 | +9.6% | 0.00% | – |
Q4 2013 | $1,171,000 | – | 50,525 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MML INVESTORS SERVICES, LLC | 118,575 | $2,925,000 | 0.06% |
Cambridge Investment Research Advisors, Inc. | 82,535 | $2,036,000 | 0.02% |
RPg Family Wealth Advisory, LLC | 1,008 | $24,867,000 | 0.02% |
IFP Advisors, Inc | 17,137 | $423,000 | 0.02% |
Horizon Kinetics | 23,956 | $591,000 | 0.02% |
Parisi Gray Wealth Management | 900 | $22,000 | 0.02% |
COMMONWEALTH EQUITY SERVICES, LLC | 99,978 | $2,466,000 | 0.01% |
CALTON & ASSOCIATES, INC. | 1,766 | $46,000 | 0.01% |
Advisor Group, Inc. | 26,619 | $657,000 | 0.01% |
Global X Management CO LLC | 12,782 | $315,000 | 0.01% |